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AMI Investment Management’s Johnson & Johnson JNJ Stock Holding History

AMI Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.31M Sell
20,905
-2,584
-11% -$602K 1.13% 22
2026
Q1 		$5.74M Sell
23,489
-1,990
-8% -$464K 1.29% 20
2025
Q4 		$5.27M Sell
25,479
-1,570
-6% -$310K 1.18% 21
2025
Q3 		$5.02M Sell
27,049
-465
-2% -$79.7K 1.16% 22
2025
Q2 		$4.2M Buy
27,514
+1,170
+4% +$180K 1.09% 26
2025
Q1 		$4.37M Buy
26,344
+852
+3% +$133K 1.41% 20
2024
Q4 		$3.69M Buy
25,492
+1,607
+7% +$249K 1.2% 27
2024
Q3 		$3.87M Buy
23,885
+1,090
+5% +$174K 1.31% 24
2024
Q2 		$3.33M Buy
22,795
+777
+4% +$116K 1.16% 30
2024
Q1 		$3.48M Buy
22,018
+810
+4% +$129K 1.27% 30
2023
Q4 		$3.32M Buy
21,208
+176
+0.8% +$27K 1.35% 26
2023
Q3 		$3.28M Buy
21,032
+164
+0.8% +$27.1K 1.47% 22
2023
Q2 		$3.45M Buy
20,868
+178
+0.9% +$28.7K 1.53% 23
2023
Q1 		$3.21M Buy
20,690
+314
+2% +$50.7K 1.5% 26
2022
Q4 		$3.6M Buy
20,376
+259
+1% +$44.7K 1.81% 20
2022
Q3 		$3.29M Buy
20,117
+1,001
+5% +$169K 1.86% 16
2022
Q2 		$3.39M Buy
19,116
+811
+4% +$144K 1.71% 18
2022
Q1 		$3.24M Buy
18,305
+1,475
+9% +$251K 1.42% 28
2021
Q4 		$2.88M Buy
16,830
+293
+2% +$48K 1.16% 31
2021
Q3 		$2.67M Sell
16,537
-39
-0.2% -$6.65K 1.12% 31
2021
Q2 		$2.73M Sell
16,576
-19
-0.1% -$3.15K 1.08% 31
2021
Q1 		$2.73M Buy
16,595
+102
+0.6% +$16.5K 1.14% 30
2020
Q4 		$2.6M Sell
16,493
-60
-0.4% -$8.85K 1.15% 30
2020
Q3 		$2.46M Sell
16,553
-544
-3% -$80.5K 1.25% 29
2020
Q2 		$2.4M Sell
17,097
-1,096
-6% -$160K 1.28% 29
2020
Q1 		$2.39M Sell
18,193
-1,235
-6% -$175K 1.41% 26
2019
Q4 		$2.83M Sell
19,428
-1,646
-8% -$223K 1.21% 29
2019
Q3 		$2.73M Buy
21,074
+777
+4% +$102K 1.27% 29
2019
Q2 		$2.83M Hold
20,297
– – 1.44% 27
2019
Q1 		$2.84M Sell
20,297
-7,062
-26% -$946K 1.5% 26
2018
Q4 		$3.53M Sell
27,359
-350
-1% -$48.8K 2.08% 16
2018
Q3 		$3.83M Sell
27,709
-825
-3% -$110K 1.99% 17
2018
Q2 		$3.46M Sell
28,534
-1,235
-4% -$154K 1.83% 21
2018
Q1 		$3.81M Sell
29,769
-2,725
-8% -$368K 2.32% 14
2017
Q4 		$4.54M Sell
32,494
-1,975
-6% -$275K 2.72% 13
2017
Q3 		$4.48M Sell
34,469
-190
-0.5% -$25.2K 2.79% 11
2017
Q2 		$4.58M Sell
34,659
-2,500
-7% -$319K 2.97% 10
2017
Q1 		$4.63M Sell
37,159
-400
-1% -$47.8K 2.97% 13
2016
Q4 		$4.33M Sell
37,559
-229
-0.6% -$26.5K 2.87% 11
2016
Q3 		$4.46M Buy
37,788
+1,449
+4% +$176K 3.15% 8
2016
Q2 		$4.41M Hold
36,339
– – 3.26% 8
2016
Q1 		$3.93M Sell
36,339
-75
-0.2% -$7.76K 3.05% 9
2015
Q4 		$3.74M Sell
36,414
-50
-0.1% -$5.03K 2.95% 11
2015
Q3 		$3.4M Sell
36,464
-148
-0.4% -$14.3K 2.97% 11
2015
Q2 		$3.57M Sell
36,612
-5,075
-12% -$508K 2.95% 11
2015
Q1 		$4.19M Buy
41,687
+275
+0.7% +$28K 3.34% 11
2014
Q4 		$4.33M Sell
41,412
-125
-0.3% -$13.2K 3.53% 12
2014
Q3 		$4.43M Sell
41,537
-5,921
-12% -$614K 3.78% 10
2014
Q2 		$4.96M Sell
47,458
-1,275
-3% -$129K 4.26% 8
2014
Q1 		$4.79M Sell
48,733
-100
-0.2% -$9.27K 4.07% 9
2013
Q4 		$4.47M Sell
48,833
-1,775
-4% -$164K 3.88% 8
2013
Q3 		$4.39M Sell
50,608
-10,625
-17% -$953K 3.29% 8
2013
Q2 		$5.26M Buy
+61,233
New +$5.2M 4.81% 7

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMI Investment Management's JNJ Position: Q2 2026 in Review

AMI Investment Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, selling an estimated $602K and leaving 20,905 shares worth $5.31M. The position accounts for 1.13% of the portfolio, ranked #22.

AMI Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.74M in Q1 2026. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • AMI Investment Management held 20,905 shares of Johnson & Johnson worth $5.31M as of Q2 2026.
  • AMI Investment Management sold 2,584 Johnson & Johnson shares in Q2 2026, an estimated $602K.
  • Johnson & Johnson made up 1.13% of AMI Investment Management's portfolio in Q2 2026, its #22 holding.
  • AMI Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Johnson & Johnson position peaked at $5.74M in Q1 2026.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.